VestGen Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	31,009 -4,334	-12%	-$174K	0.05%	295
2025 Q1	$1.34M	Buy	+35,343	New	+$1.34M	0.06%	264